IST:ALKLC Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	30,751	4,021	-	-	-
Enterprise Value	32,752	4,626	-	-	-
Last Close Price	283.25	35.89	-	-	-
PE Ratio	183.70	174.16	-	-	-
PS Ratio	8.27	1.24	-	-	-
PB Ratio	13.35	2.15	-	-	-
P/TBV Ratio	13.35	2.15	-	-	-
EV/Sales Ratio	8.81	1.43	-	-	-
EV/EBITDA Ratio	40.40	8.68	-	-	-
EV/EBIT Ratio	45.12	9.99	-	-	-
Debt / Equity Ratio	0.87	0.61	0.80	0.45	1.22
Debt / EBITDA Ratio	2.47	2.13	2.29	1.11	1.79
Debt / FCF Ratio	-	-	-	3.14	5.71
Net Debt / Equity Ratio	0.87	0.57	0.75	0.45	1.18
Net Debt / EBITDA Ratio	2.47	2.02	2.15	1.10	1.74
Net Debt / FCF Ratio	-2.86	-0.89	-1.70	3.13	5.55
Asset Turnover	0.83	0.95	1.24	1.19	-
Inventory Turnover	1.90	2.32	3.54	3.42	-
Quick Ratio	0.25	0.36	0.19	0.51	0.38
Current Ratio	1.02	1.21	0.96	1.04	1.11
Return on Equity (ROE)	8.47%	1.63%	10.74%	1.06%	-
Return on Assets (ROA)	10.13%	8.51%	8.15%	9.05%	-
Return on Invested Capital (ROIC)	17.28%	4.07%	23.03%	4.49%	27.14%
Return on Capital Employed (ROCE)	26.50%	21.40%	23.80%	27.80%	46.60%
Earnings Yield	0.54%	0.57%	-	-	-
FCF Yield	-2.28%	-30.06%	-	-	-
Dividend Yield	0.01%	0.09%	-	-	-
Buyback Yield / Dilution	-21.72%	-24.98%	-	-	-
Total Shareholder Return	-21.71%	-24.88%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.